Portfolio Holdings Detail for ISIN IE00BG13YL86
Stock NameiShares Edge MSCI Europe Multifactor UCITS ETF EUR (Dist) USD
IssuerBlackrock
ETF TickerIFSD(EUR) LSE
ETF TickerIFSD.L(GBP) LSE

Holdings detail for ORA.PA

Stock NameOrange SA
TickerORA.PA(EUR) CXE

Show aggregate ORA.PA holdings

DateNumber of ORA.PA Shares HeldBase Market Value of ORA.PA SharesLocal Market Value of ORA.PA SharesChange in ORA.PA Shares HeldChange in ORA.PA Base ValueCurrent Price per ORA.PA Share HeldPrevious Price per ORA.PA Share Held
2024-12-06 (Friday)23,250EUR 226,176ORA.PA holding increased by 1767EUR 226,1760EUR 1,767 EUR 9.728 EUR 9.652
2024-12-05 (Thursday)23,250EUR 224,409ORA.PA holding increased by 5533EUR 224,4090EUR 5,533 EUR 9.652 EUR 9.41402
2024-12-04 (Wednesday)23,250EUR 218,876ORA.PA holding decreased by -6789EUR 218,8760EUR -6,789 EUR 9.41402 EUR 9.70602
2024-12-03 (Tuesday)23,250EUR 225,665ORA.PA holding decreased by -6951EUR 225,6650EUR -6,951 EUR 9.70602 EUR 10.005
2024-12-02 (Monday)23,250EUR 232,616ORA.PA holding decreased by -1860EUR 232,6160EUR -1,860 EUR 10.005 EUR 10.085
2024-11-29 (Friday)23,250EUR 234,476ORA.PA holding decreased by -465EUR 234,4760EUR -465 EUR 10.085 EUR 10.105
2024-11-28 (Thursday)23,250EUR 234,941ORA.PA holding increased by 581EUR 234,9410EUR 581 EUR 10.105 EUR 10.08
2024-11-27 (Wednesday)23,250EUR 234,360ORA.PA holding decreased by -116EUR 234,3600EUR -116 EUR 10.08 EUR 10.085
2024-11-26 (Tuesday)23,250EUR 234,476ORA.PA holding decreased by -582EUR 234,4760EUR -582 EUR 10.085 EUR 10.11
2024-11-26 (Tuesday)23,250EUR 234,476ORA.PA holding decreased by -582EUR 234,4760EUR -582 EUR 10.085 EUR 10.11
2024-11-25 (Monday)23,250EUR 235,058ORA.PA holding increased by 2093EUR 235,0580EUR 2,093 EUR 10.11 EUR 10.02
2024-11-22 (Friday)23,250EUR 232,965ORA.PA holding increased by 3673EUR 232,9650EUR 3,673 EUR 10.02 EUR 9.86202
2024-11-21 (Thursday)23,250EUR 229,292ORA.PA holding decreased by -1302EUR 229,2920EUR -1,302 EUR 9.86202 EUR 9.91802
2024-11-20 (Wednesday)23,250EUR 230,594ORA.PA holding increased by 698EUR 230,5940EUR 698 EUR 9.91802 EUR 9.888
2024-11-19 (Tuesday)23,250EUR 229,896ORA.PA holding increased by 790EUR 229,8960EUR 790 EUR 9.888 EUR 9.85402
2024-11-18 (Monday)23,250EUR 229,106ORA.PA holding increased by 2325EUR 229,1060EUR 2,325 EUR 9.85402 EUR 9.75402
2024-11-12 (Tuesday)23,250EUR 226,781ORA.PA holding decreased by -2976EUR 226,7810EUR -2,976 EUR 9.75402 EUR 9.88202
2024-11-12 (Tuesday)23,250EUR 226,781ORA.PA holding decreased by -2976EUR 226,7810EUR -2,976 EUR 9.75402 EUR 9.88202
2024-11-08 (Friday)23,250EUR 229,757ORA.PA holding increased by 1814EUR 229,7570EUR 1,814 EUR 9.88202 EUR 9.804
2024-11-08 (Friday)23,250EUR 229,757ORA.PA holding increased by 1814EUR 229,7570EUR 1,814 EUR 9.88202 EUR 9.804
2024-11-07 (Thursday)23,250EUR 227,943ORA.PA holding decreased by -3441EUR 227,9430EUR -3,441 EUR 9.804 EUR 9.952
2024-11-07 (Thursday)23,250EUR 227,943ORA.PA holding decreased by -3441EUR 227,9430EUR -3,441 EUR 9.804 EUR 9.952
2024-11-06 (Wednesday)23,250EUR 231,384ORA.PA holding decreased by -2627EUR 231,3840EUR -2,627 EUR 9.952 EUR 10.065
2024-11-05 (Tuesday)23,250EUR 234,011ORA.PA holding decreased by -814EUR 234,0110EUR -814 EUR 10.065 EUR 10.1
2024-11-05 (Tuesday)23,250EUR 234,011ORA.PA holding decreased by -814EUR 234,0110EUR -814 EUR 10.065 EUR 10.1
2024-11-04 (Monday)23,250EUR 234,825ORA.PA holding increased by 930EUR 234,8250EUR 930 EUR 10.1 EUR 10.06
2024-11-04 (Monday)23,250EUR 234,825ORA.PA holding increased by 930EUR 234,8250EUR 930 EUR 10.1 EUR 10.06
2024-11-01 (Friday)23,250EUR 233,895ORA.PA holding decreased by -814EUR 233,8950EUR -814 EUR 10.06 EUR 10.095
2024-11-01 (Friday)23,250EUR 233,895ORA.PA holding decreased by -814EUR 233,8950EUR -814 EUR 10.06 EUR 10.095
2024-10-31 (Thursday)23,250EUR 234,709ORA.PA holding increased by 2720EUR 234,7090EUR 2,720 EUR 10.095 EUR 9.97802
2024-10-31 (Thursday)23,250EUR 234,709ORA.PA holding increased by 2720EUR 234,7090EUR 2,720 EUR 10.095 EUR 9.97802
2024-10-30 (Wednesday)23,250EUR 231,989ORA.PA holding decreased by -3301EUR 231,9890EUR -3,301 EUR 9.97802 EUR 10.12
2024-10-30 (Wednesday)23,250EUR 231,989ORA.PA holding decreased by -3301EUR 231,9890EUR -3,301 EUR 9.97802 EUR 10.12
2024-10-29 (Tuesday)23,250EUR 235,290ORA.PA holding increased by 1627EUR 235,2900EUR 1,627 EUR 10.12 EUR 10.05
2024-10-29 (Tuesday)23,250EUR 235,290ORA.PA holding increased by 1627EUR 235,2900EUR 1,627 EUR 10.12 EUR 10.05
2024-10-28 (Monday)23,250EUR 233,663ORA.PA holding decreased by -1278EUR 233,6630EUR -1,278 EUR 10.05 EUR 10.105
2024-10-28 (Monday)23,250EUR 233,663ORA.PA holding decreased by -1278EUR 233,6630EUR -1,278 EUR 10.05 EUR 10.105
2024-10-25 (Friday)23,250EUR 234,941ORA.PA holding decreased by -3255EUR 234,9410EUR -3,255 EUR 10.105 EUR 10.245
2024-10-25 (Friday)23,250EUR 234,941ORA.PA holding decreased by -3255EUR 234,9410EUR -3,255 EUR 10.105 EUR 10.245
2024-10-24 (Thursday)23,250ORA.PA holding increased by 362EUR 238,196ORA.PA holding increased by 6341EUR 238,196362EUR 6,341 EUR 10.245 EUR 10.13
2024-10-24 (Thursday)23,250ORA.PA holding increased by 362EUR 238,196ORA.PA holding increased by 6341EUR 238,196362EUR 6,341 EUR 10.245 EUR 10.13
2024-10-23 (Wednesday)22,888EUR 231,855ORA.PA holding increased by 686EUR 231,8550EUR 686 EUR 10.13 EUR 10.1
2024-10-23 (Wednesday)22,888EUR 231,855ORA.PA holding increased by 686EUR 231,8550EUR 686 EUR 10.13 EUR 10.1
2024-10-22 (Tuesday)22,888EUR 231,169ORA.PA holding decreased by -229EUR 231,1690EUR -229 EUR 10.1 EUR 10.11
2024-10-22 (Tuesday)22,888EUR 231,169ORA.PA holding decreased by -229EUR 231,1690EUR -229 EUR 10.1 EUR 10.11
2024-10-21 (Monday)22,888EUR 231,398ORA.PA holding decreased by -1487EUR 231,3980EUR -1,487 EUR 10.11 EUR 10.175
2024-10-18 (Friday)22,888EUR 232,885EUR 232,885
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ORA.PA by Blackrock for IE00BG13YL86

Show aggregate share trades of ORA.PA

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-10-24BUY36210.38510.225 10.241EUR 3,707
2024-10-24BUY36210.38510.225 10.241EUR 3,707
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of ORA.PA

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.